VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$151M
3
+$143M
4
ENDP
Endo International plc
ENDP
+$120M
5
THC icon
Tenet Healthcare
THC
+$99.1M

Top Sells

1
+$64.7M
2
+$62.4M
3
+$52.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$49.4M
5
SKX
Skechers
SKX
+$47.1M

Sector Composition

1 Healthcare 53.77%
2 Financials 7.5%
3 Consumer Discretionary 6.32%
4 Energy 5.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.16M 0.09%
+44,758
227
$6.14M 0.09%
107,987
-224,103
228
$6.09M 0.09%
449,804
+344,504
229
$6M 0.09%
224,961
-19,765
230
$5.86M 0.08%
65,029
+21,225
231
$5.84M 0.08%
100,355
+94,075
232
$5.79M 0.08%
680,079
-472,977
233
$5.79M 0.08%
151,300
+144,586
234
$5.75M 0.08%
52,741
-24,853
235
$5.75M 0.08%
129,820
+108,800
236
$5.75M 0.08%
+90,812
237
$5.71M 0.08%
190,000
+154,400
238
$5.7M 0.08%
34,901
-19,604
239
$5.67M 0.08%
91,912
-116,088
240
$5.66M 0.08%
166,789
+150,099
241
$5.65M 0.08%
210,103
-100,000
242
$5.63M 0.08%
158,257
+12,746
243
$5.6M 0.08%
116,425
-17,876
244
$5.59M 0.08%
+253,923
245
$5.59M 0.08%
+290,000
246
$5.58M 0.08%
31,700
+27,371
247
$5.49M 0.08%
697,413
+313,147
248
$5.47M 0.08%
+826,555
249
$5.47M 0.08%
107,938
-68,487
250
$5.38M 0.08%
+176,108
8 9
10
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